XML 84 R74.htm IDEA: XBRL DOCUMENT v3.24.0.1
Schedule of Net (Loss) Income and Aggregate Funding to the Company by VIE (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jan. 31, 2024
Jan. 31, 2023
Jan. 31, 2024
Jan. 31, 2023
Organization, Consolidation and Presentation of Financial Statements [Abstract]        
Net (loss) income of the VIE $ (107) $ 25 $ (26) $ 165
Aggregate funding provided by (repaid to) the Company, net $ 123 $ (10) $ 237 $ 87